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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 4 445 961.00 | | 4 445 961.00 | 4 445 961.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 4 452 614.00 | | 4 452 614.00 | 4 452 614.00 |
CO Grand total (0 to V) | 4 453 012.00 | | 4 453 012.00 | 4 453 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 498.00 | 132 802.00 | | 145 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 12 695.00 | | 577.00 |
DL TOTAL (I) | 168 075.00 | 167 498.00 | | 168 075.00 |
DP Provisions for Risks | 255 000.00 | 405 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 405 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 32 940.00 | 26 076.00 | | 32 940.00 |
DY Tax and social security liabilities | 40 742.00 | 35 975.00 | | 40 742.00 |
EA Other liabilities | 3 956 254.00 | 3 784 017.00 | | 3 956 254.00 |
EC TOTAL (IV) | 4 029 936.00 | 3 846 068.00 | | 4 029 936.00 |
EE Grand total (I to V) | 4 453 012.00 | 4 418 566.00 | | 4 453 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 38 541.00 | 38 541.00 | |
FJ Net sales | | 38 541.00 | 38 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 189 393.00 | |
FW Other purchases and external expenses | | | 65 745.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 84 418.00 | |
FZ Social Security Contributions | | | 34 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 22 252.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 22 252.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -22 252.00 | | -122.00 |
HK Income tax | 1 988.00 | 7 760.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 393.00 | 563 428.00 | | 189 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 816.00 | 550 732.00 | | 188 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 12 695.00 | | 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 592.00 | | | 4 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 194.00 | 398.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | | 150 000.00 | 405 000.00 |
7C Grand total | 405 000.00 | | 150 000.00 | 405 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VC Group and associates | 4 427 810.00 | 4 427 810.00 | | 4 427 810.00 |
VI Group and Associates | 3 956 254.00 | 3 956 254.00 | | 3 956 254.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 608.00 | 4 446 608.00 | | 4 446 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 936.00 | 4 029 936.00 | | 4 029 936.00 |
